CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -1.13% | +1.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.16% | -0.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -0.54% | -6.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.20% | -2.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.24% | -0.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.21% | +10.29% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.95% | -0.01% | -13.63% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | +0.19% | +2.37% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.89% | -0.35% | +7.05% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 1.66% | — | -0.62% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.75% | +2.28% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.56% | -0.80% | +1.41% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | -0.02% | +1.12% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | +0.19% | +6.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.19% | -3.00% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.33% | — | +5.27% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.33% | — | +0.15% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | -0.39% | -4.01% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | -0.03% | +0.90% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | +8.83% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -0.17% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.16% | +2.30% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.12% | -0.28% | +97.83% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -0.48% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | +0.47% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | -0.14% | +0.42% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | -0.11% | +0.10% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -1.03% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | -0.05% | +2.07% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.89% | -0.05% | -0.32% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.85% | -0.20% | +0.11% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.08% | -1.85% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | -3.84% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +0.30% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.15% | +2.45% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | +0.09% | +3.00% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.14% | +12.19% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | +0.12% | -1.67% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.25% | -0.45% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.04% | -7.97% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.07% | -1.02% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.10% | -0.20% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | -0.04% | -1.02% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.62% | — | -0.43% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.61% | — | -1.06% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.60% | -0.05% | -2.91% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | +9.49% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +0.52% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.08% | -2.18% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.55% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.83% | Add |
| 2 | COF | Capital One Financial CORP | +1.3% | -4.01% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +1.01% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -6.07% | Trim |
| 5 | LRCX | Lam Research CORP | +0.8% | -13.63% | Trim |
| 6 | UBER | Uber Technologies INC | +0.4% | +5.27% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.13% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | +10.29% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.66% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +1.41% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.2% | +6.92% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.83% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +12.19% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -1.02% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.2% | +62.42% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.79% | Add |
| 17 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +36.83% | Add |
| 18 | ODFL | Old Dominion Freight Line | +0.1% | +24.91% | Add |
| 19 | NOW | Servicenow INC | +0.1% | +7.05% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +151.13% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +24.06% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -3.00% | Trim |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +0.90% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.49% | Add |
| 25 | CMI | Cummins INC | +0.1% | +0.64% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.88% | Add |
| 27 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +4.21% | Add |
| 28 | WWD | Woodward INC | +0.1% | -0.18% | Trim |
| 29 | GDX | Vaneck Gold Miners ETF | +0.1% | -7.71% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.79% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | -3.84% | Trim |
| 32 | BLK | Blackrock INC | 0% | -0.32% | Trim |
| 33 | XLK | Ss Technology Select Sector | 0% | -1.02% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.48% | Trim |
| 35 | VUG | Vanguard Growth ETF | 0% | -7.97% | Trim |
| 36 | NOC | Northrop Grumman CORP | 0% | -0.20% | Trim |
| 37 | ASB | Associated Banc-corp | -0.1% | -0.62% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | -4.98% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -19.10% | Trim |
| 40 | PM | Philip Morris International | -0.2% | +2.37% | Add |
| 41 | MDLZ | Mondelez International Inc-a | -0.3% | +0.42% | Trim |
| 42 | CI | THE Cigna Group | -0.3% | +2.07% | Add |
| 43 | AAPL | Apple INC | -0.3% | -2.13% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -1.03% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -6.28% | Trim |
| 46 | KMB | Kimberly-clark CORP | -0.5% | +1.12% | Add |
| 47 | PAYC | Paycom Software INC | -0.6% | -11.85% | Trim |
| 48 | FISV | Fiserv INC | -1.3% | +0.15% | Trim |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |